Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 352,224 | $89.39M | 6.5% | $253.79 | $97.58 | +160.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 293,650 | $84.44M | 6.1% | $287.56 | $107.31 | +168.0% | CAP STK CL A | 02079K305 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,469,232 | $79M | 5.7% | $53.77 | $53.04 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| NVDA | NVIDIA CORPORATION | 450,267 | $78.53M | 5.7% | $174.40 | $103.15 | +69.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 312,577 | $65.1M | 4.7% | $208.27 | $119.16 | +74.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 149,528 | $55.35M | 4.0% | $370.17 | $126.06 | +193.7% | COM | 594918104 |
| TIP | ISHARES TR | 394,233 | $43.51M | 3.2% | $110.36 | $112.88 | -2.2% | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 26,552 | $39.1M | 2.8% | $1472.41 | $353.40 | +316.6% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 85,975 | $36.99M | 2.7% | $430.29 | $210.93 | +104.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 111,860 | $33.81M | 2.5% | $302.24 | $136.75 | +121.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 120,989 | $27.8M | 2.0% | $229.79 | $115.62 | +98.7% | COM | 94106L109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 439,187 | $26.4M | 1.9% | $60.12 | $49.24 | +22.1% | RUSL 1000 DYNM | 46138J619 |
| IAU | ISHARES GOLD TR | 294,813 | $25.99M | 1.9% | $88.16 | $33.13 | +166.1% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 84,727 | $24.92M | 1.8% | $294.16 | $135.16 | +117.6% | COM | 46625H100 |
| BX | BLACKSTONE INC | 214,889 | $24.71M | 1.8% | $114.99 | $46.85 | +145.4% | COM | 09260D107 |
| COST | COSTCO WHOLESALE CORPORATION | 24,384 | $24.3M | 1.8% | $996.43 | $147.62 | +575.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 254,634 | $23.65M | 1.7% | $92.88 | $60.16 | +54.4% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 30,117 | $21.94M | 1.6% | $728.56 | $299.89 | +142.9% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 64,331 | $20.47M | 1.5% | $318.14 | $148.77 | +113.8% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 119,331 | $20.25M | 1.5% | $169.66 | $87.43 | +94.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,450 | $19.99M | 1.5% | $242.39 | $121.47 | +99.6% | COM | 459200101 |
| ASML | ASML HLDG NV | 14,539 | $19.2M | 1.4% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 64,808 | $15.84M | 1.2% | $244.44 | $129.30 | +89.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 252,676 | $15.05M | 1.1% | $59.55 | $58.96 | +1.0% | INTER TERM TREAS | 92206C706 |
| AJG | GALLAGHER ARTHUR J & CO | 68,934 | $14.93M | 1.1% | $216.58 | $131.09 | +65.2% | COM | 363576109 |
| CVX | CHEVRON CORPORATION | 70,221 | $14.53M | 1.1% | $206.90 | $137.84 | +50.1% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 42,808 | $14M | 1.0% | $327.07 | $153.01 | +113.8% | CL A | 571903202 |
| GOOG | ALPHABET INC | 46,682 | $13.39M | 1.0% | $286.86 | $112.26 | +155.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 55,086 | $13.36M | 1.0% | $242.62 | $103.26 | +135.0% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 24,298 | $13.34M | 1.0% | $549.02 | $394.87 | +39.0% | COM | 74762E102 |
| DHR | DANAHER CORP DEL | 69,507 | $13.18M | 1.0% | $189.60 | $126.21 | +50.2% | COM | 235851102 |
| GRMN | GARMIN LTD | 54,867 | $12.73M | 0.9% | $232.01 | $82.18 | +182.3% | SHS | H2906T109 |
| ULTA | ULTA BEAUTY INC | 23,776 | $12.43M | 0.9% | $522.71 | $384.44 | +36.0% | COM | 90384S303 |
| AMLP | ALPS ETF TR | 208,811 | $10.99M | 0.8% | $52.64 | $39.31 | +33.9% | ALERIAN MLP | 00162Q452 |
| REG | REGENCY CTRS CORP | 144,066 | $10.9M | 0.8% | $75.66 * | $54.92 | +23.8% | COM | 758849103 |
| MCK | MCKESSON CORP | 12,104 | $10.47M | 0.8% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 92,960 | $8.736M | 0.6% | $93.98 | $74.21 | +26.6% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,260 | $8.271M | 0.6% | $479.20 | $486.15 | -1.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 63,191 | $7.855M | 0.6% | $124.31 | $125.79 | -1.2% | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 100,162 | $7.72M | 0.6% | $77.08 | $95.42 | -19.2% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 82,341 | $7.684M | 0.6% | $93.32 | $72.19 | +29.3% | COM | 171340102 |
| INTU | INTUIT | 17,573 | $7.598M | 0.6% | $432.38 | $645.09 | -33.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 17,807 | $7.574M | 0.6% | $425.34 | $373.20 | +14.0% | COM | 78409V104 |
| PTC | PTC INC | 52,841 | $7.529M | 0.5% | $142.49 | $202.06 | -29.5% | COM | 69370C100 |
| IVV | ISHARES TR | 11,045 | $7.215M | 0.5% | $653.21 | $289.06 | +126.0% | CORE S&P500 ETF | 464287200 |
| AXSM | AXSOME THERAPEUTICS INC. | 42,070 | $7.111M | 0.5% | $169.02 | $27.37 | +517.6% | COM | 05464T104 |
| DOV | DOVER CORP | 34,005 | $7.088M | 0.5% | $208.45 | $127.60 | +63.4% | COM | 260003108 |
| AZO | AUTOZONE INC | 2,054 | $6.938M | 0.5% | $3377.78 | $4011.66 | -15.8% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,726 | $6.877M | 0.5% | $37.84 | $44.69 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 137,076 | $6.682M | 0.5% | $48.75 | $19.62 | +148.4% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 25,524 | $6.644M | 0.5% | $260.29 | $196.40 | +32.5% | COM | 452308109 |
| GBIL | GOLDMAN SACHS ETF TR | 64,847 | $6.497M | 0.5% | $100.19 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| WAT | WATERS CORP | 21,630 | $6.441M | 0.5% | $297.80 | $316.35 | -5.9% | COM | 941848103 |
| PG | PROCTER & GAMBLE CO | 43,881 | $6.338M | 0.5% | $144.44 | $124.17 | +16.3% | COM | 742718109 |
| ESGE | ISHARES INC | 127,953 | $5.818M | 0.4% | $45.47 | $47.28 | -3.8% | ESG AWR MSCI EM | 46434G863 |
| VEEV | VEEVA SYS INC | 28,501 | $5.006M | 0.4% | $175.66 | $270.43 | -35.0% | CL A COM | 922475108 |
| ET | ENERGY TRANSFER L P | 252,181 | $4.867M | 0.4% | $19.30 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 29,995 | $4.582M | 0.3% | $152.75 | $88.20 | +73.2% | SPONSORED ADR | 66987V109 |
| BASG | ADVISORS INNER CIRCLE FD III | 198,958 | $4.52M | 0.3% | $22.72 | $24.15 | -5.9% | BROWN ADVISORY | 00775Y272 |
| PM | PHILIP MORRIS INTL INC | 26,124 | $4.319M | 0.3% | $165.34 | $80.40 | +105.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 6,608 | $3.949M | 0.3% | $597.55 | $540.91 | +10.5% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 25,106 | $3.63M | 0.3% | $144.57 | $109.75 | +31.7% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 197,428 | $3.558M | 0.3% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,824 | $3.494M | 0.3% | $446.54 | $303.53 | +47.1% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 34,675 | $3.236M | 0.2% | $93.31 | $62.76 | +48.7% | COM NEW | 891160509 |
| — | COHEN & STEERS SELECT PFD & | 160,817 | $3.118M | 0.2% | $19.39 | $19.49 | — | COM | 19248Y107 |
| MO | ALTRIA GROUP INC | 45,590 | $3.008M | 0.2% | $65.99 | $34.79 | +89.7% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 13,848 | $3.008M | 0.2% | $217.25 | $158.64 | +36.9% | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 53,840 | $3.004M | 0.2% | $55.80 | $98.50 | -43.3% | COM | 337738108 |
| PAYX | PAYCHEX INC | 32,364 | $2.981M | 0.2% | $92.12 | $107.20 | -14.1% | COM | 704326107 |
| NVCT | NUVECTIS PHARMA INC | 378,625 | $2.927M | 0.2% | $7.73 | $8.39 | -7.9% | COM | 67080T108 |
| PEP | PEPSICO INC | 18,692 | $2.903M | 0.2% | $155.29 | $107.74 | +44.1% | COM | 713448108 |
| META | META PLATFORMS INC | 5,006 | $2.864M | 0.2% | $572.13 | $150.98 | +278.9% | CL A | 30303M102 |
| EEMX | SPDR INDEX SHS FDS | 57,584 | $2.545M | 0.2% | $44.20 | $45.27 | -2.4% | STATE STREET SPD | 78470E205 |
| KO | COCA COLA CO | 32,824 | $2.496M | 0.2% | $76.05 | $53.87 | +41.2% | COM | 191216100 |
| TRGP | TARGA RES CORP | 9,635 | $2.416M | 0.2% | $250.73 | $31.14 | +705.1% | COM | 87612G101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,512 | $2.284M | 0.2% | $650.34 | $405.60 | +60.3% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 24,004 | $2.203M | 0.2% | $91.77 | $55.07 | +66.7% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 17,154 | $2.063M | 0.1% | $120.29 | $49.24 | +144.3% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 17,099 | $2.028M | 0.1% | $118.63 | $40.35 | +194.0% | COM | 064058100 |
| GBCI | GLACIER BANCORP INC NEW | 44,080 | $1.969M | 0.1% | $44.67 | $48.48 | -7.8% | COM | 37637Q105 |
| SYK | STRYKER CORPORATION | 5,870 | $1.929M | 0.1% | $328.59 | $216.13 | +52.0% | COM | 863667101 |
| ADBE | ADOBE INC | 7,752 | $1.884M | 0.1% | $243.08 | $361.21 | -32.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,106 | $1.85M | 0.1% | $203.18 | $220.85 | -8.0% | COM | 053015103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 33,926 | $1.793M | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| HCI | HCI GROUP INC | 11,337 | $1.753M | 0.1% | $154.61 | $36.82 | +319.9% | COM | 40416E103 |
| DCRE | DOUBLELINE ETF TRUST | 32,485 | $1.688M | 0.1% | $51.96 | $51.62 | +0.7% | COMMERCIAL REAL | 25861R303 |
| EMR | EMERSON ELEC CO | 12,800 | $1.677M | 0.1% | $131.02 | $52.89 | +147.7% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 23,096 | $1.661M | 0.1% | $71.93 | $44.25 | +62.5% | COM | 90353T100 |
| FAST | FASTENAL CO | 35,791 | $1.661M | 0.1% | $46.40 | $29.75 | +55.9% | COM | 311900104 |
| PLD | PROLOGIS INC. | 12,122 | $1.602M | 0.1% | $132.18 * | $103.49 | +24.7% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 22,059 | $1.503M | 0.1% | $68.14 | $37.80 | +80.3% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 1,564 | $1.439M | 0.1% | $919.77 | $508.41 | +80.9% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 4,047 | $1.432M | 0.1% | $353.86 | $304.17 | +16.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 6,513 | $1.417M | 0.1% | $217.49 | $131.29 | +65.7% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 1,436 | $1.381M | 0.1% | $961.71 | $997.18 | -3.6% | COM | 09290D101 |
| APO | APOLLO GLOBAL MGMT INC | 11,680 | $1.301M | 0.1% | $111.42 | $51.78 | +115.2% | COM | 03769M106 |
| CAT | CATERPILLAR INC | 1,831 | $1.297M | 0.1% | $708.46 | $265.60 | +166.7% | COM | 149123101 |
| IWM | ISHARES TR | 5,162 | $1.28M | 0.1% | $248.00 | $208.18 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,695 | $1.262M | 0.1% | $64.08 | $49.96 | +28.3% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 6,079 | $1.237M | 0.1% | $203.43 | $147.03 | +38.4% | COM | 007903107 |
| SIL | GLOBAL X FDS | 13,365 | $1.204M | 0.1% | $90.08 | $56.67 | +59.0% | GLOBAL X SILVER | 37954Y848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.183M | 0.1% | $215.06 | $67.14 | +220.3% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,719 | $1.066M | 0.1% | $54.05 | $45.42 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 11,069 | $1.001M | 0.1% | $90.39 | $56.67 | +59.5% | COM | 682680103 |
| TRP | TC ENERGY CORP | 15,152 | $948K | 0.1% | $62.58 | $36.71 | +70.5% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 4,129 | $933K | 0.1% | $226.03 | $136.58 | +65.5% | COM | 438516106 |
| AMGN | AMGEN INC | 2,640 | $929K | 0.1% | $351.85 | $235.63 | +49.3% | COM | 031162100 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,181 | $909K | 0.1% | $285.84 | $253.08 | +12.9% | COM | 433323102 |
| COPX | GLOBAL X FDS | 11,600 | $886K | 0.1% | $76.35 | $60.61 | +26.0% | GLOBAL X COPPER | 37954Y830 |
| CNI | CANADIAN NATL RY CO | 8,457 | $869K | 0.1% | $102.77 | $49.78 | +106.4% | COM | 136375102 |
| RMD | RESMED INC | 3,781 | $849K | 0.1% | $224.48 | $213.22 | +5.3% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 16,271 | $821K | 0.1% | $50.44 | $74.35 | -32.2% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 2,650 | $820K | 0.1% | $309.51 | $151.49 | +104.3% | COM | 11135F101 |
| VIS | VANGUARD WORLD FD | 2,583 | $806K | 0.1% | $312.22 | $127.75 | +144.4% | INDUSTRIAL ETF | 92204A603 |
| DE | DEERE & CO | 1,409 | $794K | 0.1% | $563.30 | $322.64 | +74.6% | COM | 244199105 |
| SYBT | STOCK YDS BANCORP INC | 11,780 | $781K | 0.1% | $66.29 | $69.93 | -5.2% | COM | 861025104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $771K | 0.1% | $491.53 | $344.48 | +42.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,339 | $769K | 0.1% | $328.89 | $294.50 | +11.7% | COM | 437076102 |
| CG | CARLYLE GROUP INC | 15,720 | $761K | 0.1% | $48.39 | $23.69 | +104.3% | COM | 14316J108 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $758K | 0.1% | $114.91 | $52.31 | +119.7% | S&P 500 REVENUE | 46138G698 |
| BWXT | BWX TECHNOLOGIES INC | 3,700 | $757K | 0.1% | $204.49 | $133.76 | +52.9% | COM | 05605H100 |
| TRV | TRAVELERS COMPANIES INC | 2,536 | $740K | 0.1% | $291.68 | $86.78 | +236.1% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 11,739 | $719K | 0.1% | $61.26 | $46.54 | +31.6% | STATE STREET ENE | 81369Y506 |
| WMT | WALMART INC | 5,771 | $717K | 0.1% | $124.28 | $68.17 | +82.3% | COM | 931142103 |
| SO | SOUTHERN CO | 7,166 | $692K | 0.1% | $96.52 | $33.30 | +189.9% | COM | 842587107 |
| PFE | PFIZER INC | 23,633 | $664K | 0.0% | $28.08 | $32.26 | -13.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,378 | $663K | 0.0% | $196.20 | $162.83 | +20.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,770 | $658K | 0.0% | $371.75 | $262.88 | +41.4% | COM | 88160R101 |
| GLP | GLOBAL PARTNERS LP | 15,500 | $653K | 0.0% | $42.10 | $13.91 | — | COM UNITS | 37946R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,860 | $641K | 0.0% | $64.97 | $30.77 | — | COM UT REP LP | 86765K109 |
| ABT | ABBOTT LABORATORIES | 6,080 | $624K | 0.0% | $102.67 | $87.26 | +17.7% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 5,540 | $604K | 0.0% | $108.98 | $89.44 | +21.8% | STATE STREET CON | 81369Y407 |
| REMX | VANECK ETF TRUST | 6,654 | $586K | 0.0% | $88.00 | $75.24 | +17.0% | RARE EARTH AND S | 92189H805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,334 | $584K | 0.0% | $28.71 | $23.20 | +23.7% | FST TR GLB FD | 33739H101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,305 | $564K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,693 | $552K | 0.0% | $47.20 | $44.75 | +5.5% | S&P SMLCP LOW | 46138G102 |
| LRCX | LAM RESEARCH CORP | 2,551 | $545K | 0.0% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,525 | $544K | 0.0% | $37.44 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,790 | $534K | 0.0% | $92.31 | $89.48 | +3.2% | COM | 67103H107 |
| EPI | WISDOMTREE TR | 13,070 | $533K | 0.0% | $40.80 | $43.50 | -6.2% | INDIA ERNGS FD | 97717W422 |
| COP | CONOCOPHILLIPS | 3,944 | $521K | 0.0% | $132.00 | $74.38 | +77.5% | COM | 20825C104 |
| IWP | ISHARES TR | 4,000 | $512K | 0.0% | $128.12 | $75.44 | +69.8% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO | 6,100 | $486K | 0.0% | $79.61 | $40.21 | +98.0% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA | 16,005 | $485K | 0.0% | $30.29 | $31.61 | -4.2% | COM NEW | 811707801 |
| URA | GLOBAL X FDS | 9,878 | $478K | 0.0% | $48.43 | $45.93 | +5.4% | GLOBAL X URANIUM | 37954Y871 |
| ORLA | ORLA MNG LTD NEW | 29,720 | $476K | 0.0% | $16.03 * | $8.02 | +106.2% | COM | 68634K106 |
| SDY | SPDR SERIES TRUST | 3,230 | $471K | 0.0% | $145.94 | $123.51 | +18.2% | STATE STREET SPD | 78464A763 |
| VSNT | VERSANT MEDIA GROUP INC | 12,600 | $466K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| ORCL | ORACLE CORP | 3,145 | $463K | 0.0% | $147.11 | $38.28 | +284.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,440 | $462K | 0.0% | $320.81 | $233.73 | +37.3% | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 2,875 | $456K | 0.0% | $158.58 * | $300.19 | +58.5% | JAPN HEDGE EQT | 97717W851 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,909 | $445K | 0.0% | $22.33 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 4,562 | $440K | 0.0% | $96.38 | $110.50 | -12.8% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 5,927 | $436K | 0.0% | $73.64 | $72.09 | +2.1% | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $422K | 0.0% | $136.09 | $43.27 | +214.5% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 831 | $415K | 0.0% | $499.66 | $285.53 | +75.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,130 | $402K | 0.0% | $356.18 | $177.12 | +101.1% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 16,343 | $399K | 0.0% | $24.43 * | $27.32 | -12.9% | COM NEW | 962166104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,870 | $393K | 0.0% | $11.27 | $7.82 | +44.1% | ADR B SEK 10 | 294821608 |
| NSC | NORFOLK SOUTHN CORP | 1,357 | $389K | 0.0% | $287.00 | $148.65 | +93.1% | COM | 655844108 |
| SILJ | AMPLIFY ETF TR | 13,100 | $389K | 0.0% | $29.72 | $24.67 | +20.5% | AMPLIFY JUNIOR S | 032108649 |
| AMT | AMERICAN TOWER CORP | 2,195 | $379K | 0.0% | $172.58 | $133.76 | +30.7% | COM | 03027X100 |
| SLVP | ISHARES INC | 10,610 | $376K | 0.0% | $35.46 | $13.16 | +169.6% | MSCI GLB SLV&MTL | 464286327 |
| TJX | TJX COS INC NEW | 2,328 | $372K | 0.0% | $159.70 | $71.94 | +122.0% | COM | 872540109 |
| CLOZ | SERIES PORTFOLIOS TR | 14,439 | $370K | 0.0% | $25.65 | $26.83 | -4.4% | ELDRIDGE BBB B | 81752T528 |
| EWJ | ISHARES INC | 4,292 | $362K | 0.0% | $84.44 | $63.53 | +32.9% | MSCI JAPAN ETF | 46434G822 |
| T | AT&T INC | 12,478 | $362K | 0.0% | $28.99 | $21.11 | +37.3% | COM | 00206R102 |
| GNR | SPDR INDEX SHS FDS | 4,713 | $352K | 0.0% | $74.67 | $70.69 | +5.6% | STATE STREET SPD | 78463X541 |
| QQQ | INVESCO QQQ TR | 601 | $347K | 0.0% | $577.18 | $283.85 | +103.3% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 10,318 | $346K | 0.0% | $33.53 | $20.41 | +64.3% | COM | 49456B101 |
| GE | GE AEROSPACE | 1,214 | $344K | 0.0% | $283.77 | $71.50 | +296.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,775 | $340K | 0.0% | $50.20 | $37.86 | +32.6% | COM | 92343V104 |
| GDXJ | VANECK ETF TRUST | 2,750 | $330K | 0.0% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| GEV | GE VERNOVA INC | 378 | $330K | 0.0% | $872.90 | $428.23 | +103.8% | COM | 36828A101 |
| RTX | RTX CORPORATION | 1,675 | $323K | 0.0% | $192.90 | $159.70 | +20.8% | COM | 75513E101 |
| XME | SPDR SERIES TRUST | 2,950 | $319K | 0.0% | $108.01 | $79.79 | +35.4% | STATE STREET SPD | 78464A755 |
| AA | ALCOA CORP | 4,750 | $315K | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $304K | 0.0% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| QCOM | QUALCOMM INC | 2,362 | $304K | 0.0% | $128.78 | $112.76 | +14.2% | COM | 747525103 |
| IVE | ISHARES TR | 1,435 | $303K | 0.0% | $211.15 | $112.17 | +88.2% | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 2,678 | $301K | 0.0% | $112.27 | $118.77 | -5.5% | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 5,179 | $294K | 0.0% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 3,508 | $294K | 0.0% | $83.71 | $61.47 | +36.2% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,442 | $286K | 0.0% | $198.29 | $175.48 | +13.0% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 574 | $285K | 0.0% | $495.76 | $441.66 | +12.2% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,553 | $285K | 0.0% | $80.08 | $77.46 | +3.4% | COM | 28176E108 |
| SUB | ISHARES TR | 2,640 | $281K | 0.0% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MPLX | MPLX LP | 4,796 | $274K | 0.0% | $57.07 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| VTEB | VANGUARD MUN BD FDS | 5,465 | $273K | 0.0% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC. | 2,833 | $272K | 0.0% | $96.15 | $94.52 | +1.7% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 10,750 | $270K | 0.0% | $25.10 | $20.30 | +23.6% | US BRD MKT ETF | 808524102 |
| KNSL | KINSALE CAP GROUP INC | 760 | $260K | 0.0% | $341.66 | $268.86 | +27.1% | COM | 49714P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,607 | $257K | 0.0% | $38.97 | $49.85 | -21.8% | COM | 34964C106 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 1,532 | $252K | 0.0% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,728 | $247K | 0.0% | $142.85 | $183.12 | -22.0% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 3,044 | $236K | 0.0% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 757 | $235K | 0.0% | $310.79 | $230.49 | +34.8% | COM | 580135101 |
| LOW | LOWES COS INC | 988 | $233K | 0.0% | $236.28 | $132.51 | +78.3% | COM | 548661107 |
| NWG | NATWEST GROUP PLC | 15,516 | $231K | 0.0% | $14.90 | $8.90 | +67.5% | SPONS ADR | 639057207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 182 | $230K | 0.0% | $1261.20 | $704.31 | +79.1% | COM | 592688105 |
| Q | QNITY ELECTRONICS INC | 1,977 | $228K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| MINT | PIMCO ETF TR | 2,265 | $228K | 0.0% | $100.57 | $99.56 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| STRL | STERLING INFRASTRUCTURE INC | 555 | $226K | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| IWF | ISHARES TR | 530 | $226K | 0.0% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 1,548 | $225K | 0.0% | $145.23 | $86.13 | +68.6% | COM | 88579Y101 |
| TFX | TELEFLEX INCORPORATED | 1,853 | $222K | 0.0% | $119.61 | $215.37 | -44.5% | COM | 879369106 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $220K | 0.0% | $2196.96 | $1955.46 | +12.3% | COM | G9618E107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,950 | $219K | 0.0% | $36.75 | $35.59 | +3.3% | COM | 41068X100 |
| IJH | ISHARES TR | 3,200 | $216K | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 588 | $210K | 0.0% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,418 | $207K | 0.0% | $146.28 | $163.81 | -10.7% | CL A | 69608A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $206K | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| HR | HEALTHCARE RLTY TR | 12,100 | $206K | 0.0% | $16.99 | $20.85 | — | CL A COM | 42226K105 |
| AXP | AMERICAN EXPRESS CO | 672 | $203K | 0.0% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 2,211 | $203K | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| FCX | FREEPORT MCMORAN INC | 3,420 | $201K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| QUAL | ISHARES TR | 1,045 | $200K | 0.0% | $191.81 | $187.62 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP BILLITON LIMITED | 2,750 | $200K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| LYG | LLOYDS BANKING GROUP PLC | 24,074 | $121K | 0.0% | $5.03 | $4.09 | +22.9% | SPONSORED ADR | 539439109 |
| XAIR | BEYOND AIR INC | 14,800 | $10,215 | 0.0% | $0.69 * | $2.78 | -56.3% | COM NEW | 08862L202 |